Dividend Calendar 21 November 2018

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
25.23%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
3.96%$0.10
Fastenal Co
Fastenal Co
2.06%$0.10
Citigroup Inc
Citigroup Inc
2.18%$0.45
Welltower Inc
Welltower Inc
1.49%$0.87
Terna SpA
Terna SpA
4.27%€0.08
Southern Copper Corp
Southern Copper Corp
1.90%$0.40
Williams-Sonoma Inc
Williams-Sonoma Inc
1.34%$0.22
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.95%$0.42
Antero Midstream Corp
Antero Midstream Corp
4.29%$0.14
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.41%€1.49
AptarGroup Inc
AptarGroup Inc
1.71%$0.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.23%€0.93
APA Corp
APA Corp
2.10%$0.25
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
3.95%$0.50
Recordati SpA
Recordati SpA
2.58%€0.45
Banca Mediolanum
Banca Mediolanum
5.57%€0.20
Tenaris SA
Tenaris SA
3.48%$0.13
Mediobanca SpA
Mediobanca SpA
4.78%€0.47
Peabody Energy Corp
Peabody Energy Corp
1.19%$0.13
Wesfarmers Ltd
Wesfarmers Ltd
4.64%A$12.49
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
12.24%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
8.34%$0.60
Entegris Inc
Entegris Inc
0.25%$0.07
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.26
Medion AG
Medion AG
0.00%€0.69
Columbia Banking System Inc
Columbia Banking System Inc
5.38%$0.40
Zions Bancorp NA
Zions Bancorp NA
3.12%$0.30
Aptiv PLC
Aptiv PLC
0.00%$0.22
WisdomTree Inc
WisdomTree Inc
0.55%$0.03
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.09
Artesian Resources Corp Class A
Artesian Resources Corp Class A
3.90%$0.24
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.57%$0.37
Commercial Metals Co
Commercial Metals Co
1.24%$0.12
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.30
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.63%$0.02
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.13%$0.06
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
3.79%€0.86
Employers Holdings Inc
Employers Holdings Inc
2.82%$0.20
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged)
5.98%$1.54
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.62%€0.10
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.06%€1.58
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
VSE Corp
VSE Corp
0.24%$0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.09%€1.50
Beacon Financial Corp
Beacon Financial Corp
4.73%$0.22
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged)
6.13%CHF 1.26
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
5.44%€1.30
Heritage Financial Corp
Heritage Financial Corp
3.69%$0.27
Northfield Bancorp Inc
Northfield Bancorp Inc
3.46%$0.10
West Bancorp Inc
West Bancorp Inc
3.62%$0.20
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.68%$0.26
BTS Group AB Class B
BTS Group AB Class B
1.97%SEK 1.40
FS Bancorp Inc
FS Bancorp Inc
2.60%$0.14
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0.00%R$0.92
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.43%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
6.08%€1.08
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged)
2.40%€0.76
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.00%CHF 3.70
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2.93%A$0.01
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
Grodno SA
Grodno SA
1.21%PLN 0.12
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.34%$1.09
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
5.01%€0.95
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.84%€0.43
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.28
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
1.96%$0.14
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.22%R$0.69
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.96%€0.12
FIBRA Terrafina CPO
FIBRA Terrafina CPO
198,500.00%MX$0.18
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.35%R$2.30
Grendene SA
Grendene SA
7.42%R$0.05
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
Jarir Marketing Co
Jarir Marketing Co
5.48%SAR 0.24
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.99%€0.89
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.07%$1.35
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund D (div) EUR (hedged)
6.76%€1.00
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.62%$0.04
Sasken Technologies Ltd
Sasken Technologies Ltd
1.56%₹5.00
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.04
Alinco Inc
Alinco Inc
4.10%JP¥18
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.80%R$0.10
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7.24%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3.71%$0.01
Australia, Commonwealth of... 2,25% 15/28
Australia, Commonwealth of... 2,25% 15/28
2.35%A$0.01
Australia, Commonwealth of... 2,5% 18/30
Australia, Commonwealth of... 2,5% 18/30
2.71%A$0.01
Australia, Commonwealth of... 2,75% 15/27
Australia, Commonwealth of... 2,75% 15/27
2.82%A$0.01
Australia, Commonwealth of... 2,75% 16/28
Australia, Commonwealth of... 2,75% 16/28
2.87%A$0.01
Australia, Commonwealth of... 2,75% 18/41
Australia, Commonwealth of... 2,75% 18/41
3.80%A$0.01
BG Energy Capital PLC 2,25% 14/29
BG Energy Capital PLC 2,25% 14/29
2.36%€0.02
Fuji Corp Ltd
Fuji Corp Ltd
4.57%JP¥14
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
12.98%R$0.80
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
Ideagen PLC
0.00%£0.00
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
5.40%R$5.81
Joyce Corp Ltd
Joyce Corp Ltd
4.89%A$0.06
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) EUR (hedged)
6.67%€0.95
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
JPMorgan Funds - Flexible Credit Fund D (div) EUR (hedged)
6.41%€0.73
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged)
3.48%€1.01
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
6.08%€1.15
JPMorgan Funds - Income Fund A (div) EUR (hedged)
JPMorgan Funds - Income Fund A (div) EUR (hedged)
4.26%€0.53
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
JPMorgan Funds - US High Yield Plus Bond Fund A (div) EUR (hedged)
6.55%€1.03
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.41%JP¥18
Kein Hing International Bhd
Kein Hing International Bhd
2.42%MYR 0.01
Lion Asiapac Ltd
Lion Asiapac Ltd
55.37%SGD 0.01
Northern Technologies International Corp
Northern Technologies International Corp
0.00%$0.06
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.10%$0.10
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0.00%R$0.07
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.22
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
0.00%R$0.72
West Holdings Corp
West Holdings Corp
6.27%JP¥21
Western New England Bancorp Inc
Western New England Bancorp Inc
2.06%$0.04

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More Information

Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Prospect Capital Corp pays dividend on .
  2. HSBC Holdings PLC pays dividend on .
  3. Fastenal Co pays dividend on .
  4. Citigroup Inc pays dividend on .
  5. Welltower Inc pays dividend on .
  6. Terna SpA pays dividend on .
  7. Southern Copper Corp pays dividend on .

The 3 most popular dividend ETFs with pay date

  1. AB Core Bond ETF pays dividend on .
  2. Anfield Capital Diversified Alternatives ETF pays dividend on .
  3. Anfield Universal Fixed Income ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  2. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  3. JPMorgan Funds - Emerging Markets Dividend Fund A (div) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) pays dividend on .
  5. JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays dividend on .
  6. JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays dividend on .
  7. JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) pays dividend on .